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Capricorn Energy | CNE - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
255.50
Daily Change
2.00
0.79%
Monthly
12.56%
Yearly
-18.11%
Q1 Forecast
253.85
Capricorn Energy reported $84.1M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 537.2M
Cash and Equivalent
USD 84.1M
Cost of Sales
USD 56.2M
Current Assets
USD 288.4M
Current Liabilities
USD 119.2M
Debt
USD 69.5M
EBIT
USD -2M
EBITDA
USD 35.6M
Employees
USD 117
EPS Earnings Per Share
USD -0.1
Equity Capital and Reserves
USD 348.6M
Gross Profit on Sales
USD 7.2M
Interest Expense on Debt
USD 4.5M
Interest Income
USD 3.5M
Loan Capital
USD 42.2M
Market Capitalization
USD 176.4M
Net Income
USD -6.5M
Operating Expenses
USD 69.3M
Operating Profit
USD -2M
Ordinary Share Capital
USD 70.56M
PE Price to Earnings
USD 12.11
Pre-Tax Profit
USD 16.4M
Sales Revenues
USD 67.3M
Selling and Administration Expenses
USD 12.6M
Stock
USD 8M
Trade Creditors
USD 300K
Trade Debtors
USD 183.5M
Cash And Equivalent
Change
Date
BP
USD 34.91B
158M
Sep/2025
Capricorn Energy
USD 84.1M
23.1M
Jun/2025
DNO
USD 531.5M
256.6M
Sep/2025
Equinor ASA
USD 5.04B
3.08B
Dec/2025
Galp
EUR 2.41B
181M
Sep/2025
Ithaca Energy
USD 450.51M
162.81M
Sep/2024
Kosmos Energy
USD 64.03M
12.34M
Sep/2025
Neste
EUR 769M
212M
Sep/2025
OMV
EUR 5.26B
422M
Jun/2025
Orron Energy Ab
USD 17.6M
1.5M
Sep/2025
Repsol
EUR 3.51B
239M
Jun/2025
Saipem
EUR 844M
10M
Sep/2025
Shell
USD 38.15B
1.8B
Jun/2024
Tecnicas Reunidas
EUR 1.21B
94.2M
Sep/2025
Tullow Oil
USD 187.5M
216.4M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.776
1.36
-2.09%
Brent
68.005
1.46
-2.10%
Natural gas
3.5423
0.08
2.23%
Gasoline
1.9426
0.01
-0.47%
Heating Oil
2.3998
0.07
-2.84%
Gold
4860.35
104.89
-2.11%
Silver
76.775
11.39
-12.92%
Copper
5.7973
0.05
-0.90%
Soybeans
1100.44
8.19
0.75%
Wheat
526.99
0.23
0.04%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
35.07
1.47
4.38%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
766.00
7.50
-0.97%
More
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Actual
Chg
%Chg
EURUSD
1.17995
0.0007
-0.06%
GBPUSD
1.35770
0.0078
-0.57%
AUDUSD
0.69665
0.0031
-0.45%
NZDUSD
0.59912
0.0013
-0.21%
USDJPY
156.948
0.0890
0.06%
USDCNY
6.93810
0.0036
-0.05%
USDCHF
0.77574
0.0016
-0.21%
USDCAD
1.36863
0.0024
0.17%
USDMXN
17.3998
0.0697
0.40%
USDINR
90.2860
0.1305
-0.14%
USDBRL
5.27150
0.0325
0.62%
USDRUB
76.6353
0.1247
-0.16%
USDKRW
1465.74
3.6300
0.25%
DXY
97.771
0.1549
0.16%
USDTRY
43.5402
0.0749
0.17%
More
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Actual
Chg
%Chg
US500
6846.00
37
-0.53%
US30
49346
155
-0.31%
US100
24694
197
-0.79%
JP225
53812
481
-0.89%
GB100
10347
55
-0.53%
DE40
24434
169
-0.69%
FR40
8234
29
-0.35%
IT40
46216
420
-0.90%
ES35
17845
258
-1.42%
ASX200
8799
129
-1.45%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32572
183
0.56%
MOEX
2729
48
-1.71%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2610
0.019
-0.02%
United Kingdom
4.5250
0.032
-0.03%
Japan
2.2280
0.023
-0.02%
Australia
4.8380
0.021
-0.02%
Germany
2.8599
0.002
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4290
0.016
-0.02%
Italy
3.4990
0.018
0.02%
France
3.4630
0.013
0.01%
South Africa
8.1050
0.060
0.06%
China
1.8080
0.008
-0.01%
Switzerland
0.2730
0.004
0.00%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
69306
3,689
-5.05%
Ether
2058.38
85.0300
-3.97%
Binance
677.1
20.2100
-2.90%
Cardano
0.27142
0.0144
-5.04%
Solana
89.1740
2.6937
-2.93%
Ripple
1.35927
0.1486
-9.85%
Polkadot
1.39
0.0675
-4.63%
Avalanche
9.26
0.4612
-4.74%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.97
0.0172
-0.86%
Dai
0.99974
0.0001
-0.01%
Litecoin
55.860
2.8700
-4.89%
Uniswap
3.62
0.1647
-4.35%
Algorand
0.10
0.0005
-0.53%
Bitcoin Cash
502.97
28.5400
-5.37%
More
Add to your site
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